Q2 2013 Holdings
Filed 2013-08-02 | 298 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Broadcasting CL Xxxx | COM | 987434107 | $0 | 25,000 | 0.0% |
| Super Directories Inc. | COM | 86805T300 | $0 | 14,500 | 0.0% |
| MultiCell Technologies Inc.(MCET) | COM | 62544S200 | $0 | 48,486 | 0.0% |
| DataMarine International | COM | 238045108 | $0 | 42,250 | 0.0% |
| Marketing Worldwide Corporatio(MWWC) | COM | 57061T300 | $1 | 1,064,999 | 0.0% |
| Health Enhancement Products In | COM | 42218Y105 | $3 | 10,000 | 0.0% |
| Crailer Technologies Inc. | COM | 224248104 | $17 | 15,300 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $17 | 12,500 | 0.0% |
| Paladin Resources Ltd | COM | Q7264T104 | $19 | 23,865 | 0.0% |
| Roberts Realty Investors | COM | 769900101 | $20 | 19,021 | 0.0% |
| Promotora De Informaciones SA | COM | 74343G204 | $30 | 30,000 | 0.0% |
| Hutton Tele Trust Tax Exempt T | COM | 447900101 | $64 | 17,761 | 0.0% |
| Highland Financial Services, I | COM | 000000641 | $94 | 10,000 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $98 | 12,656 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $128 | 13,062 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $143 | 26,242 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $163 | 15,861 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $204 | 2,955 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $205 | 4,704 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $207 | 2,175 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $211 | 4,731 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | COM | 464287242 | $213 | 1,878 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216 | 3,715 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $217 | 1,815 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221 | 4,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229 | 4,942 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $231 | 3,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 3,633 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $251 | 5,213 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $273 | 7,812 | 0.0% |
| Google Inc | COM | 38259P508 | $276 | 313 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $289 | 3,801 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $305 | 4,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 3,102 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $317 | 5,685 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $334 | 4,847 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $342 | 3,060 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $363 | 12,649 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $367 | 6,096 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $384 | 4,617 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $387 | 6,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 14,211 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $401 | 5,310 | 0.0% |
| iShares Barclays Intermediate(IGIB) | COM | 464288638 | $426 | 3,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431 | 3,973 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $441 | 15,768 | 0.0% |
| Beam Inc. | COM | 073730103 | $458 | 7,270 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $526 | 5,188 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $575 | 18,212 | 0.0% |
| iShares Lehman 1-3 Year Credit(IGSB) | COM | 464288646 | $583 | 5,545 | 0.0% |